Flexion Mobile PLC Defensive Interval Ratio
Flexion Mobile PLC defensive interval ratio. Flexion Mobile PLC (FLEXM) has a Defensive Interval Ratio of 486 days as of September 2025. Defensive assets of Skr25.22 Million (cash Skr13.66 Million, short-term investments Skr-, receivables Skr11.57 Million) cover 486 days of daily cash needs of Skr51.88K/day. See FLEXM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flexion Mobile PLC (2016–2025)
Defensive interval ratio of Flexion Mobile PLC from 2016 to 2025. This chart shows how Flexion Mobile PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 486 days, meaning defensive assets of Skr25.22 Million can fund 486 days of operations without new revenue. Read Flexion Mobile PLC total liabilities for a breakdown of total debt and financial obligations.
Flexion Mobile PLC Defensive Interval Ratio by Year (2016–2025)
Flexion Mobile PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flexion Mobile PLC from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Flexion Mobile PLC.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 479 days | Skr26.74 Million | Skr55.81K/day | Skr13.11 Million | Skr- | ▲ +271 days |
| 2024 | 209 days | Skr11.96 Million | Skr57.32K/day | Skr11.08 Million | Skr- | ▼ -74 days |
| 2023 | 283 days | Skr16.29 Million | Skr57.53K/day | Skr13.80 Million | Skr- | ▼ -201 days |
| 2022 | 484 days | Skr19.55 Million | Skr40.36K/day | Skr14.46 Million | Skr- | ▼ -376 days |
| 2021 | 860 days | Skr14.71 Million | Skr17.10K/day | Skr14.71 Million | Skr- | ▲ +454 days |
| 2020 | 406 days | Skr3.11 Million | Skr7.65K/day | Skr2.73 Million | Skr- | ▼ -646 days |
| 2019 | 1052 days | Skr7.43 Million | Skr7.06K/day | Skr5.99 Million | Skr- | ▼ -675 days |
| 2018 | 1727 days | Skr7.60 Million | Skr4.40K/day | Skr7.36 Million | Skr- | ▲ +657 days |
| 2017 | 1070 days | Skr2.53 Million | Skr2.37K/day | Skr2.22 Million | Skr- | ▲ +539 days |
| 2016 | 531 days | Skr752.58K | Skr1.42K/day | Skr- | Skr- | — |